Description

PaymentStreamNonDeliverableSettlTerms is a subcomponent of the PaymentStream component used to specify the non-deliverable settlement terms of the payment stream.

Structure

Tag Field Name Req'd Comments
40817 PaymentStreamNonDeliverableRefCurrency N
40818 PaymentStreamNonDeliverableFixingDatesBusinessDayConvention N

When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment stream's non-deliverable fixing dates.

Component Block - <PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp> N

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment stream's non-deliverable fixing dates.

40820 PaymentStreamNonDeliverableFixingDatesRelativeTo N
40821 PaymentStreamNonDeliverableFixingDatesOffsetPeriod N

Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetUnit <40822> is specified.

40822 PaymentStreamNonDeliverableFixingDatesOffsetUnit N

Conditionally required when PaymentStreamNonDeliverableFixingDatesOffsetPeriod <40821> is specified.

40823 PaymentStreamNonDeliverableFixingDatesOffsetDayType N
Component Block - <PaymentStreamNonDeliverableSettlRateSource> N
Component Block - <PaymentStreamNonDeliverableFixingDateGrp> N
Component Block - <SettlRateDisruptionFallbackGrp> N

Used In